CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.1M
3
+$6.39M
4
SD icon
SandRidge Energy
SD
+$6.09M
5
EMKR
Emcore Corp
EMKR
+$4.37M

Top Sells

1
+$20M
2
+$6.36M
3
+$6.25M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
EHTH icon
eHealth
EHTH
+$3.01M

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.22%
51,699
+7,726
52
$544K 0.14%
34,076
53
$517K 0.13%
132,571
54
$513K 0.13%
17,929
55
$399K 0.1%
+31,037
56
$188K 0.05%
+22,982
57
$179K 0.05%
+62,724
58
$166K 0.04%
25,000
+10,000
59
$38K 0.01%
5,705
60
– –
-38,696
61
– –
-66,355
62
– –
-306,807
63
– –
-10,012
1 2
3